Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • January 27th, 2015 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of November 12, 2014 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of such Investment Companies listed on Schedule B to the Amended Agreement (as defined below).
to AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • January 27th, 2015 • Virtus Opportunities Trust
THIS AMENDMENT made effective as of the 1st day of January, 2015 amends that certain amended and restated administration agreement, dated as of January 1, 2010, as amended, between the Trusts listed on Schedule A including the Funds listed under each Trust and Virtus Fund Services, LLC (successor in interest to VP Distributors, LLC (formerly VP Distributors, Inc.)) (the “Administration Agreement”) as herein below provided.
EXHIBIT BSub-Administration and Accounting Services Agreement • January 27th, 2015 • Virtus Opportunities Trust
THIS EXHIBIT B, amended and restated effective as of November 17, 2014, is Exhibit B to that certain Sub-Administration and Accounting Services Agreement dated as of January 1, 2010, as amended, by and among Virtus Fund Services, LLC, each of the investment companies and the Portfolios listed below and BNY Mellon Investment Servicing (US) Inc.
